STEPHENS INC /AR/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
1,191
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 178,130 | $1.9B | 36.12% | |
| 402 | DEODIAGEO PLC | 10,349 | $1.9B | 35.97% | |
| 403 | VGTVANGUARD WORLD FDS | 4,839 | $1.9B | 35.78% | |
| 404 | VEEVVEEVA SYS INC | 10,128 | $1.9B | 35.71% | |
| 405 | PULSPGIM ETF TR | 37,755 | $1.9B | 35.71% | |
| 406 | SPTISPDR SER TR | 63,513 | $1.8B | 35.26% | |
| 407 | IVEISHARES TR | 12,057 | $1.8B | 35.11% | |
| 408 | PNCPNC FINL SVCS GROUP INC | 14,276 | $1.8B | 34.81% | |
| 409 | XLRESELECT SECTOR SPDR TR | 48,309 | $1.8B | 34.64% | |
| 410 | MGNIMAGNITE INC | 194,834 | $1.8B | 34.61% | |
| 411 | LNKBLINKBANCORP INC | 274,971 | $1.8B | 34.61% | |
| 412 | SYYSYSCO CORP | 23,125 | $1.8B | 34.26% | |
| 413 | GNRCGENERAC HLDGS INC | 16,508 | $1.8B | 34.21% | |
| 414 | EBNDSPDR SER TR | 83,626 | $1.8B | 34.04% | |
| 415 | EXPDEXPEDITORS INTL WASH INC | 15,948 | $1.8B | 33.69% | |
| 416 | FXLFIRST TR EXCHANGE TRADED FD | 16,695 | $1.8B | 33.69% | |
| 417 | AMATAPPLIED MATLS INC | 14,283 | $1.8B | 33.66% | |
| 418 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 72,875 | $1.7B | 33.47% | |
| 419 | UFPIUFP INDUSTRIES INC | 21,928 | $1.7B | 33.43% | |
| 420 | BDJBLACKROCK ENHANCED EQUITY DI | 200,724 | $1.7B | 33.08% | |
| 421 | MSIMOTOROLA SOLUTIONS INC | 6,007 | $1.7B | 32.97% | |
| 422 | XBISPDR SER TR | 22,472 | $1.7B | 32.86% | |
| 423 | SRLNSSGA ACTIVE ETF TR | 41,266 | $1.7B | 32.82% | |
| 424 | MLPAGLOBAL X FDS | 41,049 | $1.7B | 32.76% | |
| 425 | CSTLCASTLE BIOSCIENCES INC | 75,019 | $1.7B | 32.70% | |
| 426 | HSYHERSHEY CO | 6,681 | $1.7B | 32.61% | |
| 427 | VRSNVERISIGN INC | 8,021 | $1.7B | 32.52% | |
| 428 | KAIKADANT INC | 8,055 | $1.7B | 32.22% | |
| 429 | VRSKVERISK ANALYTICS INC | 8,713 | $1.7B | 32.07% | |
| 430 | JKHYHENRY JACK & ASSOC INC | 11,051 | $1.7B | 31.95% | |
| 431 | RFREGIONS FINANCIAL CORP NEW | 89,599 | $1.7B | 31.90% | |
| 432 | BF/BBROWN FORMAN CORP | 25,830 | $1.7B | 31.85% | |
| 433 | GEGENERAL ELECTRIC CO | 17,355 | $1.7B | 31.83% | |
| 434 | IPGINTERPUBLIC GROUP COS INC | 44,413 | $1.7B | 31.73% | |
| 435 | CHDCHURCH & DWIGHT CO INC | 18,579 | $1.6B | 31.51% | |
| 436 | GSSCGOLDMAN SACHS ETF TR | 29,150 | $1.6B | 31.04% | |
| 437 | WCNWASTE CONNECTIONS INC | 11,619 | $1.6B | 31.00% | |
| 438 | GSSTGOLDMAN SACHS ETF TR | 31,965 | $1.6B | 30.62% | |
| 439 | FOCTFIRST TR EXCHNG TRADED FD VI | 45,445 | $1.6B | 30.56% | |
| 440 | DYHTARGET CORP | 9,561 | $1.6B | 30.38% | |
| 441 | ATVIEURACTIVISION BLIZZARD INC | 18,462 | $1.6B | 30.32% | |
| 442 | FLNGFLEX LNG LTD | 47,042 | $1.6B | 30.31% | |
| 443 | USMVISHARES TR | 21,561 | $1.6B | 30.09% | |
| 444 | TPLTEXAS PACIFIC LAND CORPORATI | 921 | $1.6B | 30.06% | |
| 445 | BPBP PLC | 40,677 | $1.5B | 29.61% | |
| 446 | VTEBVANGUARD MUN BD FDS | 30,377 | $1.5B | 29.52% | |
| 447 | IEIISHARES TR | 13,040 | $1.5B | 29.43% | |
| 448 | MNSTMONSTER BEVERAGE CORP NEW | 28,312 | $1.5B | 29.34% | |
| 449 | PPGPPG INDS INC | 11,447 | $1.5B | 29.34% | |
| 450 | YUMYUM BRANDS INC | 11,501 | $1.5B | 29.14% | |
| 451 | SHOPSHOPIFY INC | 31,665 | $1.5B | 29.12% | |
| 452 | GSKGSK PLC | 42,213 | $1.5B | 28.81% | |
| 453 | CSGPCOSTAR GROUP INC | 21,766 | $1.5B | 28.75% | |
| 454 | PAAPLAINS ALL AMERN PIPELINE L | 119,622 | $1.5B | 28.62% | |
| 455 | IPINTERNATIONAL PAPER CO | 41,200 | $1.5B | 28.50% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC | 4,704 | $1.5B | 28.43% | |
| 457 | BROBROWN & BROWN INC | 25,801 | $1.5B | 28.42% | |
| 458 | BCEBCE INC | 33,055 | $1.5B | 28.40% | |
| 459 | AZNASTRAZENECA PLC | 21,270 | $1.5B | 28.32% | |
| 460 | FLRNSPDR SER TR | 47,862 | $1.5B | 27.94% | |
| 461 | GCOWPACER FDS TR | 43,089 | $1.4B | 27.80% | |
| 462 | AFLAFLAC INC | 22,446 | $1.4B | 27.78% | |
| 463 | BTOHANCOCK JOHN FINL OPPTYS FD | 47,353 | $1.4B | 27.74% | |
| 464 | DORMDORMAN PRODS INC | 16,751 | $1.4B | 27.72% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC | 41,757 | $1.4B | 27.70% | |
| 466 | DDDUPONT DE NEMOURS INC | 19,838 | $1.4B | 27.32% | |
| 467 | GPCGENUINE PARTS CO | 8,487 | $1.4B | 27.24% | |
| 468 | PSXPHILLIPS 66 | 13,906 | $1.4B | 27.05% | |
| 469 | DSGDESCARTES SYS GROUP INC | 17,412 | $1.4B | 26.93% | |
| 470 | CAGCONAGRA BRANDS INC | 37,227 | $1.4B | 26.83% | |
| 471 | MPCMARATHON PETE CORP | 10,293 | $1.4B | 26.63% | |
| 472 | FAIFIRST TR EXCHANGE-TRADED FD | 30,265 | $1.4B | 26.18% | |
| 473 | MLB1MERCADOLIBRE INC | 1,032 | $1.4B | 26.10% | |
| 474 | IATISHARES TR | 37,754 | $1.4B | 25.92% | |
| 475 | SPYDSPDR SER TR | 35,538 | $1.4B | 25.91% | |
| 476 | SJNKSPDR SER TR | 54,264 | $1.3B | 25.86% | |
| 477 | IDUISHARES TR | 15,868 | $1.3B | 25.48% | |
| 478 | CBCHUBB LIMITED | 6,798 | $1.3B | 25.32% | |
| 479 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,073 | $1.3B | 25.24% | |
| 480 | SONSONOCO PRODS CO | 21,516 | $1.3B | 25.18% | |
| 481 | IDV*ISHARES TR | 47,321 | $1.3B | 24.96% | |
| 482 | CITHE CIGNA GROUP | 5,074 | $1.3B | 24.88% | |
| 483 | QSRRESTAURANT BRANDS INTL INC | 19,183 | $1.3B | 24.71% | |
| 484 | WSOWATSCO INC | 4,038 | $1.3B | 24.65% | |
| 485 | ACLSAXCELIS TECHNOLOGIES INC | 9,628 | $1.3B | 24.61% | |
| 486 | IGMISHARES TR | 3,716 | $1.3B | 24.19% | |
| 487 | AJGGALLAGHER ARTHUR J & CO | 6,550 | $1.3B | 24.04% | |
| 488 | AEPAMERICAN ELEC PWR CO INC | 13,747 | $1.3B | 24.00% | |
| 489 | BWGBRANDYWINEGBL GBL INCM OPP F | 152,842 | $1.2B | 23.34% | |
| 490 | IYGISHARES TR | 8,057 | $1.2B | 23.33% | |
| 491 | HYSPIMCO ETF TR | 13,183 | $1.2B | 23.09% | |
| 492 | RCLROYAL CARIBBEAN GROUP | 18,400 | $1.2B | 23.05% | |
| 493 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,618 | $1.2B | 23.02% | |
| 494 | TTDTHE TRADE DESK INC | 19,666 | $1.2B | 22.98% | |
| 495 | ICLRICON PLC | 5,600 | $1.2B | 22.95% | |
| 496 | OKEONEOK INC NEW | 18,760 | $1.2B | 22.87% | |
| 497 | VCRVANGUARD WORLD FDS | 4,709 | $1.2B | 22.82% | |
| 498 | CMCANADIAN IMPERIAL BK COMM TO | 27,862 | $1.2B | 22.68% | |
| 499 | WBDWARNER BROS DISCOVERY INC | 77,715 | $1.2B | 22.51% | |
| 500 | SCTLSOCIETAL CDMO INC | 981,286 | $1.2B | 22.40% |